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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 442.00 | 23 262.00 | 1 179.00 | 24 442.00 |
AH Goodwill | 151 999.00 | | 151 999.00 | 151 999.00 |
AP Buildings | 69 917.00 | 69 917.00 | | 69 917.00 |
AR Technical installations, industrial equipment and tools | 53 470.00 | 47 550.00 | 5 920.00 | 53 470.00 |
AT Other tangible assets | 267 384.00 | 206 373.00 | 61 011.00 | 267 384.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 577 646.00 | 347 103.00 | 230 543.00 | 577 646.00 |
BL Raw materials, supplies | 3 333.00 | | 3 333.00 | 3 333.00 |
BN Goods in progress | 3 226 950.00 | | 3 226 950.00 | 3 226 950.00 |
BV Advances and down payments on orders | 17 654.00 | | 17 654.00 | 17 654.00 |
BX Customers and related accounts | 825 550.00 | 138 093.00 | 687 456.00 | 825 550.00 |
BZ Other receivables | 595 297.00 | | 595 297.00 | 595 297.00 |
CF Cash and cash equivalents | 1 648 109.00 | | 1 648 109.00 | 1 648 109.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 6 323 935.00 | 138 093.00 | 6 185 842.00 | 6 323 935.00 |
CO Grand total (0 to V) | 6 901 582.00 | 485 196.00 | 6 416 385.00 | 6 901 582.00 |
CP Shares due in less than one year | 10 435.00 | | | 10 435.00 |
CR Shares due in more than one year | 148 487.00 | | | 148 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 057 041.00 | 1 136 466.00 | | 1 057 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 574.00 | 20 575.00 | | 66 574.00 |
DL TOTAL (I) | 1 157 615.00 | 1 191 041.00 | | 1 157 615.00 |
DP Provisions for Risks | 12 000.00 | 10 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 10 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 921.00 | 10 607.00 | | 803 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 230.00 | | 1 455.00 |
DW Advances and down payments received on current orders | 3 033 198.00 | 2 516 510.00 | | 3 033 198.00 |
DX Trade payables and related accounts | 794 773.00 | 734 093.00 | | 794 773.00 |
DY Tax and social security liabilities | 611 668.00 | 310 503.00 | | 611 668.00 |
EA Other liabilities | 1 755.00 | 1 529.00 | | 1 755.00 |
EC TOTAL (IV) | 5 246 770.00 | 3 574 473.00 | | 5 246 770.00 |
EE Grand total (I to V) | 6 416 385.00 | 4 775 513.00 | | 6 416 385.00 |
EG Accrued income and payables due within one year | 1 413 572.00 | 1 057 963.00 | | 1 413 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 935 719.00 | | 5 935 719.00 | 5 935 719.00 |
FJ Net sales | 5 935 719.00 | | 5 935 719.00 | 5 935 719.00 |
FM Inventory production | | | 468 842.00 | |
FO Operating subsidies | | | 12 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 829.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 6 436 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 099.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 3 248 880.00 | |
FX Taxes, duties, and similar payments | | | 48 054.00 | |
FY Salaries and Wages | | | 1 189 298.00 | |
FZ Social Security Contributions | | | 655 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 988.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 724.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 6 412 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 743.00 | 1 140.00 | | 14 743.00 |
HB Exceptional income from capital transactions | 50 083.00 | | | 50 083.00 |
HD Total exceptional income (VII) | 64 826.00 | 1 140.00 | | 64 826.00 |
HE Exceptional expenses on management operations | 2 787.00 | 20 204.00 | | 2 787.00 |
HF Exceptional expenses on capital transactions | 908.00 | 454.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 20 658.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 132.00 | -19 518.00 | | 61 132.00 |
HK Income tax | 20 204.00 | 4 696.00 | | 20 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 970.00 | 6 421 702.00 | | 6 502 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 396.00 | 6 401 127.00 | | 6 436 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 574.00 | 20 575.00 | | 66 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 511.00 | | 34 301.00 | 544 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 374.00 | 35 988.00 | 259.00 | 311 374.00 |
PE DEPRECIATION Total including other intangible assets | 21 061.00 | 2 201.00 | | 21 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 313.00 | 33 787.00 | 259.00 | 290 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 8 000.00 | 10 000.00 |
6T Receivables | 128 369.00 | 9 724.00 | | 128 369.00 |
7B Total provisions for depreciation | 128 369.00 | 9 724.00 | | 128 369.00 |
7C Grand total | 138 369.00 | 19 724.00 | 8 000.00 | 138 369.00 |
UE of which provisions and reversals: - Operating | | 19 724.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 794 773.00 | 794 773.00 | | 794 773.00 |
8C Staff and Related Accounts | 90 839.00 | 90 839.00 | | 90 839.00 |
8D Social Security and Other Social Organizations | 187 790.00 | 187 790.00 | | 187 790.00 |
8E Income Taxes | 20 204.00 | 20 204.00 | | 20 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 10 435.00 | 10 435.00 | | 10 435.00 |
UX Other trade receivables | 666 081.00 | 666 081.00 | | 666 081.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 159 469.00 | 159 469.00 | | 159 469.00 |
VB VAT | 565 445.00 | 565 445.00 | | 565 445.00 |
VH Loans with a maturity of more than one year at origin | 803 921.00 | 3 921.00 | 800 000.00 | 803 921.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 052.00 | 24 052.00 | | 24 052.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 324.00 | 1 438 324.00 | | 1 438 324.00 |
VW VAT | 299 388.00 | 299 388.00 | | 299 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 572.00 | 1 413 572.00 | 800 000.00 | 2 213 572.00 |
